| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -1,056,104 | -100% | $19.49 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $48,496,000 | 1,056,104 | 0 | $45.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | +0.02% | $43,744,000 | 1,056,104 | +24,619 | +2.4% | $41.42 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.13% | $40,847,000 | 1,031,485 | +124,000 | +14% | $39.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.45% | $34,067,000 | 907,485 | +322,385 | +55% | $37.54 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | 0% | $27,892,000 | 585,100 | 0 | $47.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | 0% | $23,111,000 | 585,100 | 0 | $39.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | 0% | $23,650,000 | 585,100 | 0 | $40.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | +0.4% | $19,689,000 | 585,100 | +585,100 | NEW | $33.65 | Q3 2014 |